易方达沪深300ETF联接C
(007339)公募股票型指数型ETF联接
1.4054
-0.05%-0.0007
单位净值 [2024-05-13]
1.4054
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：5.23%
- 最近一季：8.47%
- 最近半年：2.35%
- 今年以来：6.36%
- 最近一年：-4.59%
- 最近两年：-3.87%
- 最近三年：-20.71%
- 成立以来：---
- 成立日期：2019-04-25
- 基金经理：余海燕
- 产品类型：契约型开放式
- 最新份额：36.88亿
- 申购状态：可以申购
- 最新规模：139.46亿元
- 投资风格：
- 管理公司：易方达
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 139.46 | 138.40 | 1.40 | 1.01% | 1.00% | 4.06 | 2.94% | 2.91% | 3.54 | 2.56% | 2.54% | 1.16 | 0.84% | 0.84% |
| 2023-09-30 | 136.40 | 135.76 | 1.32 | 0.97% | 0.97% | 3.05 | 2.24% | 2.23% | 4.58 | 3.38% | 3.36% | 0.87 | 0.64% | 0.64% |
| 2023-06-30 | 106.86 | 105.79 | 1.80 | 1.70% | 1.68% | 1.53 | 1.44% | 1.43% | 5.39 | 5.09% | 5.04% | 0.25 | 0.24% | 0.24% |
| 2023-03-31 | 112.58 | 112.11 | 1.27 | 1.14% | 1.13% | 2.02 | 1.80% | 1.80% | 4.31 | 3.84% | 3.83% | 0.60 | 0.54% | 0.54% |
| 2022-12-31 | 99.48 | 99.30 | 1.30 | 1.30% | 1.30% | 2.02 | 2.04% | 2.03% | 3.50 | 3.52% | 3.52% | 0.29 | 0.29% | 0.29% |
| 2022-09-30 | 78.64 | 78.30 | 1.27 | 1.63% | 1.62% | 2.03 | 2.59% | 2.58% | 2.46 | 3.14% | 3.13% | 0.42 | 0.54% | 0.54% |
| 2022-06-30 | 79.17 | 78.82 | 1.40 | 1.78% | 1.77% | 2.02 | 2.56% | 2.55% | 2.51 | 3.19% | 3.17% | 0.40 | 0.51% | 0.51% |
| 2022-03-31 | 70.68 | 70.53 | 1.32 | 1.87% | 1.86% | 1.52 | 2.15% | 2.15% | 2.37 | 3.36% | 3.36% | 0.21 | 0.30% | 0.30% |
| 2021-12-31 | 69.22 | 69.10 | 1.40 | 2.02% | 0.02% | 1.55 | 2.24% | 0.02% | 2.22 | 3.33% | 0.03% | 0.19 | 0.29% | 0.00% |
| 2021-09-30 | 63.19 | 63.12 | 1.37 | 2.16% | 2.16% | 1.50 | 2.38% | 2.38% | 1.92 | 3.05% | 3.04% | 0.22 | 0.35% | 0.35% |
| 2021-06-30 | 65.25 | 65.05 | 1.34 | 2.06% | 0.02% | 1.51 | 2.32% | 0.02% | 2.01 | 3.25% | 0.03% | 0.23 | 0.35% | 0.00% |
| 2021-03-31 | 62.07 | 61.92 | 1.38 | 2.23% | 2.22% | 1.51 | 2.44% | 2.44% | 2.05 | 3.31% | 3.30% | 0.19 | 0.30% | 0.30% |
| 2020-12-31 | 61.98 | 61.68 | 1.31 | 2.12% | 2.11% | 1.51 | 2.45% | 2.44% | 1.90 | 3.07% | 3.06% | 0.33 | 0.54% | 0.54% |
| 2020-09-30 | 56.29 | 55.95 | 1.31 | 2.34% | 2.32% | 0.99 | 1.78% | 1.77% | 2.23 | 3.98% | 3.95% | 0.25 | 0.45% | 0.45% |
| 2020-06-30 | 56.41 | 56.01 | 1.10 | 1.96% | 1.95% | 1.00 | 1.78% | 1.77% | 1.99 | 3.55% | 3.52% | 0.43 | 0.76% | 0.76% |
| 2020-03-31 | 60.08 | 59.79 | 0.72 | 1.20% | 1.19% | 1.00 | 1.68% | 1.67% | 2.24 | 3.75% | 3.73% | 0.32 | 0.54% | 0.54% |
| 2019-12-31 | 71.14 | 70.09 | 0.41 | 0.59% | 0.58% | 2.32 | 3.31% | 3.26% | 2.29 | 3.27% | 3.22% | 0.26 | 0.36% | 0.36% |
| 2019-09-30 | 69.39 | 69.24 | 0.83 | 1.19% | 1.19% | 2.31 | 3.33% | 3.32% | 1.41 | 2.03% | 2.03% | 0.15 | 0.22% | 0.22% |
| 2019-06-30 | 80.56 | 80.44 | 0.81 | 1.01% | 1.01% | 2.00 | 2.49% | 2.48% | 2.36 | 2.93% | 2.93% | 0.15 | 0.19% | 0.19% |